SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Coca-Cola Consolidated
COKE
$10.6B
| $2.35M | ﹤0.01% |
18,650
-14,960
| -45% | -$1.88M |
|
1627
QuinStreet
QNST
$930M
| $2.35M | ﹤0.01% |
101,728
+8,577
| +9% | +$198K |
|
1628
Limbach Holdings
LMB
$1.23B
| $2.33M | ﹤0.01% |
27,292
+23,313
| +586% | +$1.99M |
|
1629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.33M | ﹤0.01% |
21,850
-75,000
| -77% | -$8.01M |
|
1630
REV Group
REVG
$3.02B
| $2.33M | ﹤0.01% |
73,086
-41,556
| -36% | -$1.32M |
|
1631
Coursera
COUR
$1.8B
| $2.32M | ﹤0.01% |
273,147
+211,191
| +341% | +$1.8M |
|
1632
Revvity
RVTY
$9.62B
| $2.32M | ﹤0.01% |
20,800
-1,493
| -7% | -$167K |
|
1633
Openlane
KAR
$3.07B
| $2.3M | ﹤0.01% |
115,954
-19,571
| -14% | -$388K |
|
1634
Wheaton Precious Metals
WPM
$48.4B
| $2.29M | ﹤0.01% |
40,769
+8,331
| +26% | +$469K |
|
1635
LCI Industries
LCII
$2.43B
| $2.28M | ﹤0.01% |
22,069
-2,206
| -9% | -$228K |
|
1636
Flywire
FLYW
$1.63B
| $2.27M | ﹤0.01% |
110,144
+30,572
| +38% | +$630K |
|
1637
Select Water Solutions
WTTR
$946M
| $2.27M | ﹤0.01% |
171,191
+144,765
| +548% | +$1.92M |
|
1638
Griffon
GFF
$3.61B
| $2.26M | ﹤0.01% |
31,730
-3,431
| -10% | -$245K |
|
1639
Atkore
ATKR
$2.06B
| $2.26M | ﹤0.01% |
27,090
-24,896
| -48% | -$2.08M |
|
1640
Lakeland Financial Corp
LKFN
$1.66B
| $2.26M | ﹤0.01% |
32,843
+5,349
| +19% | +$368K |
|
1641
Camping World
CWH
$1.04B
| $2.25M | ﹤0.01% |
+106,919
| New | +$2.25M |
|
|
LX
1642
LexinFintech Holdings
LX
$961M
| $2.25M | ﹤0.01% |
387,934
+358,245
| +1,207% | +$2.08M |
|
1643
Sunstone Hotel Investors
SHO
$1.85B
| $2.24M | ﹤0.01% |
189,039
-24,524
| -11% | -$290K |
|
1644
Astec Industries
ASTE
$1.06B
| $2.23M | ﹤0.01% |
66,449
+6,015
| +10% | +$202K |
|
1645
Crocs
CROX
$4.23B
| $2.22M | ﹤0.01% |
20,271
-2,389
| -11% | -$262K |
|
1646
United Natural Foods
UNFI
$1.77B
| $2.21M | ﹤0.01% |
+81,033
| New | +$2.21M |
|
1647
JB Hunt Transport Services
JBHT
$13.4B
| $2.18M | ﹤0.01% |
12,777
+256
| +2% | +$43.7K |
|
1648
Legend Biotech
LEGN
$6.11B
| $2.18M | ﹤0.01% |
66,855
+15,058
| +29% | +$490K |
|
1649
Alkermes
ALKS
$4.45B
| $2.17M | ﹤0.01% |
75,394
+828
| +1% | +$23.8K |
|
1650
Alpha Metallurgical Resources
AMR
$1.87B
| $2.16M | ﹤0.01% |
10,786
+2,903
| +37% | +$581K |
|